Montag, 4. Juni 2012

Ex-Dividend Stocks On June 12, 2012


Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 06/12/2012. The average dividend-yield amounts to 5.02 percent.

The ex-dividend date is a major date related to the payment of dividends. If you purchase a stock on its ex-dividend date or later, you will not receive the next dividend payment. Instead, the seller gets the dividend. If you purchase before the ex-dividend date, you get the dividend. It is important that your broker settles your trade before the ex-dividend date.

Here is the table of stocks with Ex-Dividend Date on 2012-06-12:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
ABW-A
ASBC Capital Trust I 7.625% Tr Org Pfd Secs TOPrS 6/15/2032
7.46%
25.55
0.48
 6/12
 6/15
AINV
Apollo Investment Corporation
15.53%
7.21
0.20
 6/12
 7/5
BBT-A
BB&T Capital Trust V Enhanced Tr Pfd Secs
8.46%
26.45
0.56
 6/12
 6/15
BDC
Belden Inc.
0.66%
30.29
0.05
 6/12
 7/3
BWF
Wells Fargo & Co. Enhanced Tr Pfd Secs TRUPS 03/15/2068
7.47%
26.36
0.49
 6/12
 6/15
C-E
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
6.59%
24.08
0.40
 6/12
 6/15
C-F
Citigroup Capital XIX Enhanced Trust 7.250% Enhanced Tr Pfd Secs-TRUPS
7.17%
25.27
0.45
 6/12
 6/15
C-G
Citigroup Capital XX 7.875% Enhanced Tr Pfd Secs TruPS 12/15/2067
7.65%
25.74
0.49
 6/12
 6/15
C-H
Citigroup Inc Tangible Dividend Enhanced Com Stk-T-Decs
9.38%
80
1.88
 6/12
 6/15
C-U
Citigroup Capital XV 6.50% Enhanced Tr Pfd Secs
6.68%
24.33
0.41
 6/12
 6/15
CBD
Companhia Brasileira de Distribuicao ADR (Sponsored) Repr Pfd Cl A 
0.14%
37.56
0.05
 6/12
 7/2
CEG-A
Constellation Energy Group, Inc. Jr Sub Deb Ser A
8.00%
26.94
0.54
 6/12
 6/15
COF-B
Capital One Capital II 7.50% Enhanced Tr Pfd Secs
7.26%
25.83
0.47
 6/12
 6/15
CPP
PreferredPlus Trust Ser CCR-1 Tr Ctf 8.05%
7.90%
25.47
1.01
 6/12
 6/15
CSC
Computer Sciences
3.14%
25.5
0.20
 6/12
 7/12
CSE
CapitalSource Inc.
0.66%
6.02
0.01
 6/12
 6/30
CTW
Qwest Corporation 7.50% Notes due 2051
7.16%
26.19
0.47
 6/12
 6/15
DAKT
Daktronics Inc.
3.53%
6.52
0.12
 6/12
 6/25
DCE
Deutsche Bank Capital Funding Trust X Noncumulative Tr Pfd Secs
7.39%
24.85
0.46
 6/12
 6/15
ELA
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041
5.32%
27.6
0.37
 6/12
 6/15
ELB
Entergy Lousiana LLC 1st Mtg Bd
5.29%
28.38
0.38
 6/12
 6/15
FBF-M
Fleet Capital Trust VIII 7.20% Tr Pfd Secs
7.13%
25.26
0.45
 6/12
 6/15
GG
Goldcorp
1.36%
39.71
0.05
 6/12
 6/22
KEY-F
Keycorp Capital X Enhanced Tr Pfd Secs
7.72%
25.9
0.50
 6/12
 6/15
LMOS
Lumos Networks Corp
6.01%
9.32
0.14
 6/12
 7/12
MCY
Mercury General
5.74%
42.54
0.61
 6/12
 6/28
MDU
MDU Resources Group
3.07%
21.83
0.17
 6/12
 7/1
MER-K
Merrill Lynch Capital Trust I 6.45% Trust Preferred Securities
6.89%
23.39
0.40
 6/12
 6/15
MER-M
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
6.91%
23.34
0.40
 6/12
 6/15
MER-P
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd Secs 9/15/2062
7.38%
24.98
0.46
 6/12
 6/15
MPW
Medical Properties Trust
8.95%
8.94
0.20
 6/12
 7/12
MTB-A
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs 12/31/2068
8.05%
26.4
0.53
 6/12
 6/15
NCC-C
National City Capital Trust IV 8% Enhanced Tr PFD Secs 2067/08/30
7.74%
25.83
0.50
 6/12
 6/15
NEE-C
FPL Group Capital Trust I 5.875% Pfd Tr Secs
5.63%
26.09
0.37
 6/12
 6/15
OCR-A
Omnicare Capital Trust I Tr Pfd Income Equity Secs "PIERS"
4.65%
43
0.50
 6/12
 6/15
OCR-B
Omnicare Capital Trust II Tr Pfd Income Equity Redeem Secs Piers Ser B
4.61%
43.43
0.50
 6/12
 6/15
OMC
Omnicom Group
2.59%
46.38
0.30
 6/12
 7/11
OPNT
OPNET Technologoes
2.40%
24.95
0.15
 6/12
 6/28
PFG-B
Principal Financial Group, Inc. 6.518% Pfd Non-Cum Perp Ser B
6.14%
26.53
0.41
 6/12
 7/2
PJR
PreferredPlus Trust PfdPLUS 7.40% Tr Cert Ser UPC-1
7.17%
25.8
0.93
 6/12
 6/15
PKJ
PreferredPlus Trust Series CTR-1 8.00% Cooper Tire & Rubber Co.
7.64%
26.18
1.00
 6/12
 6/15
POL
Polyone Corporation
1.59%
12.54
0.05
 6/12
 7/6
RBS-F
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser F Repr Pref Shs Ser F 
8.88%
21.54
0.48
 6/12
 6/29
RBS-L
Royal Bank of Scotland Group Plc ADR Sponsored Ser L Repstg Pref Shs Ser L 
8.46%
17
0.36
 6/12
 6/29
RBS-M
Royal Bank of Scotland Group Plc ADR Ser M Repstg Pfd M 
 Unknown
16.52
0.40
 6/12
 6/29
RBS-N
Royal Bank of Scotland Group Plc ADR Repstg Pref Shs Ser N 
 Unknown
16.23
0.40
 6/12
 6/29
RBS-P
Royal Bank of Scotland Group Plc ADR Repstg Pfd Shs Ser P 
 Unknown
16.49
0.39
 6/12
 6/29
RBS-Q
Royal Bank of Scotland Group Plc ADR (Repstg Non Cum Dollar Pref Shs Ser Q 
 Unknown
17.15
0.42
 6/12
 6/29
RBS-R
Royal Bank of Scotland Group Plc ADR Repstg USD Pfd Shs Ser R 
 Unknown
16.48
0.38
 6/12
 6/29
RBS-S
Royal Bank of Scotland Group Plc ADR (Sponsored) Repstg Pfd Ser S 
 Unknown
16.75
0.41
 6/12
 6/29
RBS-T
Royal Bank of Scotland Group Plc ADR (Sponsored) Repstg Pref Shs Ser T 
 Unknown
18.68
0.45
 6/12
 6/29
RF-Z
Regions Financing Trust III 8.875% Tr Pfd Secs 06/15/2078
8.50%
26.1
0.55
 6/12
 6/15
RNST
Renasant Corp
4.54%
14.97
0.17
 6/12
 7/2
SNV
Synovus Financial Corp
2.35%
1.7
0.01
 6/12
 7/2
SPW
SPX Corp
1.51%
66.01
0.25
 6/12
 7/3
STD-E
Santander Finance Preferred SA Unipersonal 10.5% Pfd Secs 2009 - Without Fixed Maturity Gtd F
10.46%
25.09
0.66
 6/12
 6/29
TDJ
Telephone and Data Systems, Inc. 7% Senior Notes due 2060
6.46%
27.08
0.44
 6/12
 6/15
TROW
T. Rowe Price
2.46%
55.22
0.34
 6/12
 6/28
UZA
United States Cellular Corporation 6.95% Senior Notes due 2060
6.45%
26.95
0.43
 6/12
 6/15







Average
6.01%






Related Stock Ticker Symbols:
ABW.A,AINV,BBT.A,BDC,BWF,C.E,C.F,C.G,C.H,C.U,CBD,CEG.A,COF.B,CPP,CSC,CSE,CTW,DAKT,DCE,ELA,ELB,FBF.M,GG,KEY.F,LMOS,MCY,MDU,MER.K,MER.M,MER.P,MPW,MTB.A,NCC.C,NEE.C,OCR.A,OCR.B,OMC,OPNT,PFG.B,PJR,PKJ,POL,RBS.F,RBS.L,RBS.M,RBS.N,RBS.P,RBS.Q,RBS.R,RBS.S,RBS.T,RF.Z,RNST,SNV,SPW,STD.E,TDJ,TROW,UZA

Additional Ex-Dividend Date Lists:

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